GCM
PTEN icon

Greenland Capital Management’s Patterson-UTI PTEN Stock Holding History

Greenland Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-186,473
Closed -$1.43M – 441
2024
Q3 		$1.43M Buy
+186,473
New +$1.72M 0.18% 134
2023
Q2 		– Sell
-52,152
Closed -$610K – 359
2023
Q1 		$610K Buy
52,152
+10,583
+25% +$155K 0.07% 242
2022
Q4 		$700K Buy
+41,569
New +$686K 0.11% 184

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Greenland Capital Management's PTEN Position: Q4 2024 in Review

Greenland Capital Management sold out of Patterson-UTI (PTEN) in Q4 2024, closing a stake of 186,473 shares — an estimated $1.43M sold.

Greenland Capital Management first reported a position in PTEN in Q4 2022 and held it in 3 quarters. The position peaked at $1.43M in Q3 2024. 365 funds tracked by Wall St. Rank hold PTEN as of Q4 2024.

  • Greenland Capital Management reported no remaining Patterson-UTI position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 186,473 Patterson-UTI shares in Q4 2024, an estimated $1.43M.
  • Greenland Capital Management first reported a position in Patterson-UTI in Q4 2022 and held it in 3 quarters.
  • Greenland Capital Management's Patterson-UTI position peaked at $1.43M in Q3 2024.
  • 365 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.